LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
365
Reduced
712
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Danaher
DHR
|
$1.42M |
| 5 |
Motorola Solutions
MSI
|
$1.05M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.9B
| $5.15M | 0.31% |
28,304
+1,508
| +6% | +$274K |
|
77
Hormel Foods
HRL
$13.8B
| $5.04M | 0.3% |
124,307
+16,575
| +15% | +$672K |
|
78
UnitedHealth
UNH
$279B
| $4.94M | 0.3% |
20,253
-1,086
| -5% | -$265K |
|
79
Federal Realty Investment Trust
FRT
$8.61B
| $4.86M | 0.29% |
37,740
+2,799
| +8% | +$360K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.84M | 0.29% |
60,025
-4,350
| -7% | -$351K |
|
81
Becton Dickinson
BDX
$53.1B
| $4.84M | 0.29% |
19,190
-1,398
| -7% | -$352K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $4.83M | 0.29% |
287,748
+20,321
| +8% | +$341K |
|
83
Sealed Air
SEE
$4.78B
| $4.8M | 0.29% |
112,186
-2,037
| -2% | -$87.1K |
|
84
Cintas
CTAS
$82.5B
| $4.78M | 0.29% |
20,122
-890
| -4% | -$211K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.72M | 0.29% |
39,775
-150
| -0.4% | -$17.8K |
|
86
Illinois Tool Works
ITW
$76.4B
| $4.68M | 0.28% |
31,001
-245
| -0.8% | -$36.9K |
|
87
IBM
IBM
$224B
| $4.54M | 0.27% |
32,949
+127
| +0.4% | +$17.5K |
|
88
Costco
COST
$416B
| $4.49M | 0.27% |
17,000
+37
| +0.2% | +$9.78K |
|
89
Stanley Black & Decker
SWK
$11.4B
| $4.42M | 0.27% |
30,561
-1,023
| -3% | -$148K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $4.35M | 0.26% |
28,079
-1,423
| -5% | -$221K |
|
91
VF Corp
VFC
$5.9B
| $4.35M | 0.26% |
49,812
+1,489
| +3% | +$130K |
|
92
Brown-Forman Class B
BF.B
$13.6B
| $4.34M | 0.26% |
78,349
+898
| +1% | +$49.8K |
|
93
T Rowe Price
TROW
$23.2B
| $4.27M | 0.26% |
38,895
+1,133
| +3% | +$124K |
|
94
Nucor
NUE
$33.4B
| $4.18M | 0.25% |
75,936
+7,567
| +11% | +$417K |
|
95
Adobe
ADBE
$147B
| $4.14M | 0.25% |
14,063
-40
| -0.3% | -$11.8K |
|
96
Clorox
CLX
$15B
| $4.13M | 0.25% |
26,960
+2,175
| +9% | +$333K |
|
97
W.W. Grainger
GWW
$48.6B
| $4.07M | 0.25% |
15,180
+989
| +7% | +$265K |
|
98
Boeing
BA
$177B
| $4.01M | 0.24% |
11,021
+367
| +3% | +$134K |
|
99
Mastercard
MA
$534B
| $3.92M | 0.24% |
14,817
-595
| -4% | -$157K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 0.24% |
18,992
+271
| +1% | +$55.5K |
|